Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天,Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 1,670 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、維京全球投資等 3 位大師持有。
2025 年第 3 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,695
- 較 2025 年第 2 季 +9 家
- 持有股數
- 5.15 億
- 較 2025 年第 2 季 +219.8 萬 (+0.4%)
- 總市值
- $867.9 億
- 較 2025 年第 2 季 −$72.2 億 (−7.7%)
- 新進機構
- 123
- 另有 688 家加碼
- 清倉機構
- 114
- 另有 608 家減碼
另有 25 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2025 年第 3 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 2,215 | $37.3 萬 | 0.08% | +58+2.7% | 加碼 |
| Delta Investment Management, LLC | 2,217 | $37.3 萬 | 0.07% | +137+6.6% | 加碼 |
| BSW Wealth Partners | 2,223 | $37.5 萬 | 0.05% | +104+4.9% | 加碼 |
| Quarry LP | 2,225 | $37.5 萬 | 0.09% | +1,596+253.7% | 加碼 |
| City National Bank of Florida | 2,235 | $37.7 萬 | 0.25% | +161+7.8% | 加碼 |
| Advisory Alpha, LLC | 2,341 | $37.7 萬 | 0.01% | −275−10.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,248 | $37.9 萬 | 0.09% | +70+3.2% | 加碼 |
| Advisors Capital Management, LLC | 2,259 | $38.1 萬 | 0.00% | +5+0.2% | 加碼 |
| Advisor OS, LLC | 2,263 | $38.1 萬 | 0.03% | +949+72.2% | 加碼 |
| GeoWealth Management, LLC | 2,276 | $38.3 萬 | 0.01% | +23+1.0% | 加碼 |
| Groesbeck Investment Management Corp | 2,283 | $38.5 萬 | 0.75% | +133+6.2% | 加碼 |
| Kingdom Financial Group LLC. | 2,286 | $38.5 萬 | 0.24% | +2,286 | 新進 |
| Trust Point Inc. | 2,289 | $38.6 萬 | 0.03% | +343+17.6% | 加碼 |
| Glen Eagle Advisors, LLC | 2,296 | $38.7 萬 | 0.05% | +300+15.0% | 加碼 |
| Equitable Holdings, Inc. | 2,305 | $38.8 萬 | 0.00% | +430+22.9% | 加碼 |
| Associated Banc-Corp | 2,307 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 2,310 | $38.9 萬 | 0.01% | −3,444−59.9% | 減碼 |
| Texas Bank & Trust Co | 2,318 | $39.1 萬 | 0.15% | −1,053−31.2% | 減碼 |
| Wealthspire Advisors, LLC | 2,319 | $39.1 萬 | 0.00% | −2,017−46.5% | 減碼 |
| Security Financial Services, INC. | 2,331 | $39.3 萬 | 0.06% | −34−1.4% | 減碼 |
| National Asset Management, Inc. | 2,337 | $39.4 萬 | 0.02% | −223−8.7% | 減碼 |
| Wealth Alliance | 2,346 | $39.5 萬 | 0.04% | −65−2.7% | 減碼 |
| First Horizon Corp | 2,356 | $39.7 萬 | 0.02% | +2,356 | 新進 |
| Polymer Capital Management (US) LLC | 2,362 | $39.8 萬 | 0.05% | +2,362 | 新進 |
| Copley Financial Group, Inc. | 2,386 | $40.2 萬 | 0.28% | −170−6.7% | 減碼 |
| Bridgewater Advisors Inc. | 2,775 | $40.3 萬 | 0.03% | +36+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 2,576 | $40.5 萬 | 0.01% | −375−12.7% | 減碼 |
| Caliber Wealth Management, LLC | 2,408 | $40.6 萬 | 0.05% | −108−4.3% | 減碼 |
| Burford Brothers, Inc. | 2,412 | $40.6 萬 | 0.17% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 2,414 | $40.7 萬 | 0.04% | +9+0.4% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 2,654 | $40.7 萬 | 0.27% | −186−6.5% | 減碼 |
| LVW Advisors, LLC | 2,421 | $40.8 萬 | 0.04% | −135−5.3% | 減碼 |
| Traynor Capital Management, Inc. | 2,421 | $40.8 萬 | 0.02% | +2,421 | 新進 |
| Alps Advisors Inc | 2,422 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,430 | $40.9 萬 | 0.04% | −10.0% | 減碼 |
| X-Square Capital, LLC | 2,433 | $41.0 萬 | 0.13% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 2,440 | $41.1 萬 | 0.17% | −8−0.3% | 減碼 |
| Grant Private Wealth Management Inc | 2,450 | $41.3 萬 | 0.25% | +2,450 | 新進 |
| Buckingham Strategic Partners | 2,495 | $41.3 萬 | 0.00% | −1,186−32.2% | 減碼 |
| Core Alternative Capital | 2,452 | $41.3 萬 | 0.12% | +31+1.3% | 加碼 |
| Breakwater Capital Group | 2,453 | $41.3 萬 | 0.06% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 2,462 | $41.5 萬 | 0.01% | −68−2.7% | 減碼 |
| Western Wealth Management, LLC | 2,463 | $41.5 萬 | 0.02% | −13−0.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 2,472 | $41.6 萬 | 0.05% | +45+1.9% | 加碼 |
| Quotient Wealth Partners, LLC | 2,474 | $41.7 萬 | 0.01% | −82−3.2% | 減碼 |
| Welch & Forbes LLC | 2,489 | $41.9 萬 | 0.01% | +150+6.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 2,492 | $42.0 萬 | 0.01% | −424−14.5% | 減碼 |
| Carson Advisory Inc. | 2,494 | $42.0 萬 | 0.23% | −109−4.2% | 減碼 |
| North Capital, Inc. | 2,500 | $42.1 萬 | 0.33% | +11+0.4% | 加碼 |
| Nottingham Advisors, Inc. | 2,507 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 2,507 | $42.2 萬 | 0.16% | 00.0% | 不變 |
| Brown Financial Advisors | 2,526 | $42.6 萬 | 0.16% | −171−6.3% | 減碼 |
| Congress Asset Management Co | 2,530 | $42.6 萬 | 0.00% | −230−8.3% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 2,535 | $42.7 萬 | 0.10% | +330+15.0% | 加碼 |
| GTS Securities LLC | 2,539 | $42.8 萬 | 0.02% | +605+31.3% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 2,543 | $42.8 萬 | 0.06% | +577+29.3% | 加碼 |
| Mission Wealth Management, LP | 2,549 | $42.9 萬 | 0.01% | −8,580−77.1% | 減碼 |
| Winthrop Advisory Group LLC | 2,559 | $43.1 萬 | 0.04% | −81−3.1% | 減碼 |
| Meitav Dash Investments Ltd | 2,560 | $43.1 萬 | 0.01% | +578+29.2% | 加碼 |
| Lyell Wealth Management, LP | 2,565 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 2,573 | $43.4 萬 | 0.03% | −211−7.6% | 減碼 |
| Permanent Capital Management, LP | 2,578 | $43.4 萬 | 0.08% | +2,578 | 新進 |
| Optimize Financial Inc | 2,591 | $43.7 萬 | 0.23% | +411+18.9% | 加碼 |
| One Capital Management, LLC | 2,594 | $43.7 萬 | 0.01% | −180−6.5% | 減碼 |
| Venture Visionary Partners LLC | 2,614 | $44.1 萬 | 0.02% | −679−20.6% | 減碼 |
| Terril Brothers, Inc. | 2,636 | $44.4 萬 | 0.13% | +1,260+91.6% | 加碼 |
| Ellevest, Inc. | 2,644 | $44.5 萬 | 0.06% | +127+5.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 2,651 | $44.7 萬 | 0.01% | +539+25.5% | 加碼 |
| First Interstate Bank | 2,658 | $44.8 萬 | 0.02% | −1,309−33.0% | 減碼 |
| L2 Asset Management, LLC | 2,680 | $45.2 萬 | 0.07% | +105+4.1% | 加碼 |
| Fisher Asset Management, LLC | 2,690 | $45.3 萬 | 0.00% | +952+54.8% | 加碼 |
| Seven Mile Advisory | 2,714 | $45.7 萬 | 0.07% | +591+27.8% | 加碼 |
| Calamos Wealth Management LLC | 2,726 | $45.9 萬 | 0.02% | +74+2.8% | 加碼 |
| Signature Wealth Management Partners, LLC | 2,731 | $46.0 萬 | 0.24% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 2,740 | $46.2 萬 | 0.08% | −13−0.5% | 減碼 |
| Oak Thistle LLC | 2,747 | $46.3 萬 | 0.07% | +457+20.0% | 加碼 |
| R Squared Ltd | 2,752 | $46.4 萬 | 0.20% | +2,752 | 新進 |
| Alta Advisers Ltd | 2,758 | $46.5 萬 | 0.14% | 00.0% | 不變 |
| Fielder Capital Group LLC | 2,760 | $46.5 萬 | 0.11% | −53−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,860 | $46.5 萬 | 0.00% | −1,294−31.2% | 減碼 |
| CM Wealth Advisors LLC | 2,765 | $46.6 萬 | 0.12% | 00.0% | 不變 |
| Clarius Group, LLC | 2,766 | $46.6 萬 | 0.03% | −1,380−33.3% | 減碼 |
| Diversify Advisory Services, LLC | 3,223 | $46.9 萬 | 0.02% | +1,422+79.0% | 加碼 |
| Diversified Trust Co | 2,797 | $47.1 萬 | 0.01% | −14,081−83.4% | 減碼 |
| Thrive Wealth Management, LLC | 2,798 | $47.1 萬 | 0.07% | −27−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,808 | $47.3 萬 | 0.01% | −7,592−73.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,812 | $47.4 萬 | 0.07% | −50−1.7% | 減碼 |
| Murphy & Mullick Capital Management Corp | 2,820 | $47.5 萬 | 0.35% | 00.0% | 不變 |
| Private Trust Co NA | 2,820 | $47.5 萬 | 0.04% | +107+3.9% | 加碼 |
| Stonegate Investment Group, LLC | 2,830 | $47.7 萬 | 0.01% | +13+0.5% | 加碼 |
| Stegent Equity Advisors, Inc. | 2,832 | $47.7 萬 | 0.39% | −299−9.5% | 減碼 |
| Nwam LLC | 3,061 | $48.0 萬 | 0.03% | −193−5.9% | 減碼 |
| Goldstone Financial Group, LLC | 2,865 | $48.3 萬 | 0.06% | +1,004+53.9% | 加碼 |
| Ullmann Financial Group, Inc. | 2,869 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,038 | $48.4 萬 | 0.05% | −46−1.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,887 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,903 | $48.9 萬 | 0.09% | +279+10.6% | 加碼 |
| Portfolio Design Labs, LLC | 2,905 | $48.9 萬 | 0.08% | −118−3.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,906 | $49.0 萬 | 0.14% | −118−3.9% | 減碼 |
| Stock Yards Bank & Trust Co | 2,906 | $49.0 萬 | 0.02% | +150+5.4% | 加碼 |